IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
ETF comparisons / IVV vs JEPQ
US equity comparison · IVV 2026-10-29 · JEPQ 2026-06-30
IVV vs JEPQ
iShares Core S&P 500 ETF compared with JPMorgan Nasdaq Equity Premium Income ETF
The funds share a substantial core but differ outside it.IVV has 420 companies outside the overlap; JEPQ has 28.
Do IVV and JEPQ overlap?
IVV and JEPQ overlap by 48.9% by weight, across 83 shared companies.
JEPQUS large-cap income (active)
JPMorgan Nasdaq Equity Premium Income ETF
111holdings
0.35%annual fee
USmarket
Valuation91 companies covered
28.5×P / E78% by weight
8.98×P / B70% by weight
3.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
83 companies held in both funds
IVV weight
JEPQ weight
| Shared company | IVV | JEPQ |
|---|---|---|
| NVIDIA CORP NVDA | 7.77% | 6.58% |
| Apple Inc AAPL | 7.65% | 5.74% |
| ALPHABET INC GOOGL 2 share classes | 4.52% | 4.97% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 4.97% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 0.00% |
| Microsoft Corp MSFT | 5.91% | 3.84% |
| AMAZON.COM INC AMZN | 3.60% | 3.62% |
| BROADCOM INC AVGO | 2.47% | 2.13% |
| META PLATFORMS INC-CLASS A META | 2.07% | 2.34% |
| TESLA INC TSLA | 1.71% | 2.35% |
| Micron Technology Inc MU | 1.59% | 5.49% |
| ADVANCED MICRO DEVICES AMD | 1.39% | 3.81% |
| WALMART INC. WMT | 0.81% | 1.76% |
| Intel Corp INTC | 0.69% | 1.59% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.68% | 0.78% |
| Costco Wholesale Corp COST | 0.66% | 1.15% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 1.32% |
| Applied Materials Inc AMAT | 0.50% | 1.29% |
| LAM RESEARCH LRCX | 0.48% | 2.85% |
| Palo Alto Networks Inc PANW | 0.47% | 1.18% |
| Texas Instruments Inc TXN | 0.43% | 0.83% |
| AbbVie Inc ABBV | 0.77% | 0.40% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.40% | 0.76% |
| NETFLIX INC NFLX | 0.39% | 1.20% |
| Linde PLC LIN | 0.35% | 0.72% |
| Amgen Inc AMGN | 0.37% | 0.34% |
| ANALOG DEVICES, INC. ADI | 0.32% | 1.10% |
IVV and JEPQ questions
Based on the holdings compared above
How much do IVV and JEPQ overlap?
IVV and JEPQ overlap by 48.9% by weight, across 83 shared companies.
Which companies do IVV and JEPQ both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both IVV and JEPQ?
Holding both means 48.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IVV or JEPQ cheaper?
IVV has a 0.03% expense ratio and JEPQ has 0.35%.
How do IVV and JEPQ compare on valuation?
IVV has a weighted P/E of 26.8 and JEPQ has a weighted P/E of 28.5.
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